IShares Healthcare Valuation
| IYH Etf | USD 62.30 0.75 1.22% |
At this time, the entity appears to be fairly valued. iShares Healthcare ETF retains a regular Real Value of $61.82 per share. The prevalent price of the entity is $62.3. Our model calculates the value of iShares Healthcare ETF from evaluating the entity fundamentals such as Earnings Per Share of (7.39) X, price to earning of 5.09 X, and Price To Book of 2.95 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Healthcare's price fluctuation is very steady at this time. Calculation of the real value of iShares Healthcare ETF is based on 3 months time horizon. Increasing IShares Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.3 | Real 61.82 | Hype 62.3 | Naive 62.55 |
The intrinsic value of IShares Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares Healthcare's stock price.
Estimating the potential upside or downside of iShares Healthcare ETF helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Healthcare more accurately as focusing exclusively on IShares Healthcare's fundamentals will not take into account other important factors: IShares Healthcare Total Value Analysis
iShares Healthcare ETF is currently anticipated to have company total value of 3.19 B with market capitalization of 3.19 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 B | 3.19 B |
IShares Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares signifies not a very effective usage of assets in January.About IShares Healthcare Valuation
An absolute valuation paradigm, as applied to IShares Etf, attempts to find the value of iShares Healthcare ETF based on its fundamental and basic technical indicators. By analyzing IShares Healthcare's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IShares Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Healthcare. We calculate exposure to IShares Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Healthcare's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Healthcare is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Healthcare ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Healthcare ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Healthcare's value that differs from its market value or its book value, called intrinsic value, which is IShares Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Healthcare's market value can be influenced by many factors that don't directly affect IShares Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.